Position in FDUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,150,245
+$1,087,034 QoQ
Shares Held
60,317
-4.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 134 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. FDUS ranks #79 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in FDUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,245 | 60,317 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $63,211 | 63,211 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,408,803 | 72,995 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,784,966 | 88,103 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,840,482 | 91,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,069,625 | 101,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,547,834 | 121,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,645,196 | 134,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,383,553 | 122,359 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,210,781 | 111,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,050,437 | 104,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,861,766 | 96,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,800,397 | 91,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,832,932 | 96,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,527,690 | 80,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,227,803 | 71,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,110,936 | 63,664 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,221,737 | 60,542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $769,993 | 42,825 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||